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Invesco S&P 500 Equal Weight Energy ETF (RSPG)

Equity Energy · Invesco · NYSE

Equity EnergyETF
Invesco S&P 500 Equal Weight Energy ETF (RSPG) is an exchange-traded fund in the Equity Energy category. It has $533.22M in assets, an expense ratio of 0.40% and a 2.13% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").
Assets under management$533.22M
Expense ratio0.40%
CategoryEquity Energy
Dividend yield2.13%
NAV$106.81
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Equal Weight Energy ETF reports, by weight.

HoldingNameWeight
TPL Texas Pacific Land Corp 5.64%
EXE Expand Energy Corp Ordinary Shares - New 4.98%
WMB Williams Companies Inc 4.98%
EQT EQT Corp 4.89%
VLO Valero Energy Corp 4.88%
KMI Kinder Morgan Inc Class P 4.86%
TRGP Targa Resources Corp 4.76%
MPC Marathon Petroleum Corp 4.70%
OKE ONEOK Inc 4.64%
FTI TechnipFMC PLC 4.58%

Other Equity Energy ETFs

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